| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Focused Fund (G) Direct |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
85.34 |
| Trep |
14.58 |
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| Concentration Analysis |
| Top 5 Holdings |
36.13% |
| Top 10 Holdings |
57.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
14.66 |
| Pharma & Biotech |
13.81 |
| Automobile |
10.95 |
| Banking & Financial |
7.96 |
| Finance & Investments |
6.78 |
| Transportation |
6.5 |
| Telecom |
4.48 |
| Ferrous Metals |
4.18 |
| Communication |
4.05 |
| Metals |
4.02 |
| Food Beverage & Tobacco |
3.98 |
| Retail |
3.87 |
| Fertilisers |
3.68 |
| Non - Ferrous Metals |
3.54 |
| Agricultural & Farm Machinery |
3.42 |
| Miscellaneous |
2.45 |
| SERVICES |
1.67 |
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| Portfolio Metrics |
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| PB Ratio |
2.80 |
| PE Ratio |
15.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
14.58 |
| Shriram Finance Limited |
6.78 |
| Aurobindo Pharma Limited |
5.71 |
| Maruti Suzuki India Limited |
4.58 |
| Bharti Airtel Limited |
4.48 |
| Axis Bank Limited |
4.47 |
| Tata Steel Limited |
4.18 |
| Alivus Life Sciences |
4.15 |
| REDINGTON (INDI LTD |
4.05 |
| Hindustan Zinc Limited |
4.02 |
| Radico Khaitan Limited |
3.98 |
| Granules India Limited |
3.95 |
| Ramkrishna Forgings Limited |
3.90 |
| Prestige Estates Projects Limited |
3.87 |
| UPL Limited |
3.68 |
| Hindalco Industries Limited |
3.54 |
| Indian Energy Exchange Limited |
3.49 |
| Inter Globe Aviation Ltd |
3.43 |
| Kaveri Seed Company Limited |
3.42 |
| Great Eastern Shipping Co Ltd |
3.07 |
| TATA MOTORS PASSENGER VEHICL |
2.47 |
| United Foodbrands Limited |
1.67 |
| Medi Assist Healthcare Services Limited |
1.29 |
| Antony Waste Handling Cell Limited |
1.16 |
| Net Receivables / (Payables) |
0.08 |
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| Sector Analysis Graphical Mode |
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